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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 759.00 | 19 957.00 | 180 801.00 | 200 759.00 |
AR Technical installations, industrial equipment and tools | 27 672.00 | 26 097.00 | 1 574.00 | 27 672.00 |
AT Other tangible assets | 4 101.00 | 3 052.00 | 1 048.00 | 4 101.00 |
BJ TOTAL (I) | 232 773.00 | 49 107.00 | 183 666.00 | 232 773.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 649.00 | | 1 649.00 | 1 649.00 |
CF Cash and cash equivalents | 35 530.00 | | 35 530.00 | 35 530.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 38 460.00 | | 38 460.00 | 38 460.00 |
CO Grand total (0 to V) | 271 234.00 | 49 107.00 | 222 126.00 | 271 234.00 |
CU Other investments | 241.00 | | 241.00 | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 500.00 | 98 500.00 | | 98 500.00 |
DD Legal reserve (1) | 9 850.00 | 9 850.00 | | 9 850.00 |
DG Other reserves | 10 373.00 | 9 683.00 | | 10 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 576.00 | 11 873.00 | | 22 576.00 |
DL TOTAL (I) | 141 299.00 | 129 907.00 | | 141 299.00 |
DU Loans and Debts from Credit Institutions (3) | 26 420.00 | 41 791.00 | | 26 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 442.00 | 13 343.00 | | 18 442.00 |
DX Trade payables and related accounts | 6 193.00 | 8 809.00 | | 6 193.00 |
DY Tax and social security liabilities | 21 387.00 | 18 720.00 | | 21 387.00 |
EA Other liabilities | 8 383.00 | 5 404.00 | | 8 383.00 |
EC TOTAL (IV) | 80 826.00 | 88 069.00 | | 80 826.00 |
EE Grand total (I to V) | 222 126.00 | 217 976.00 | | 222 126.00 |
EG Accrued income and payables due within one year | 71 077.00 | 62 056.00 | | 71 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 275 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 234.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 283 030.00 | |
FU Purchases of raw materials and other supplies | | | 52 992.00 | |
FW Other purchases and external expenses | | | 39 021.00 | |
FX Taxes, duties, and similar payments | | | 9 328.00 | |
FY Salaries and Wages | | | 104 883.00 | |
FZ Social Security Contributions | | | 47 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 255 806.00 | |
GG - OPERATING RESULT (I - II) | | | 27 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 333.00 | 277.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | 277.00 | | 333.00 |
HK Income tax | 3 553.00 | 1 864.00 | | 3 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 593.00 | 290 990.00 | | 283 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 016.00 | 279 116.00 | | 261 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 576.00 | 11 873.00 | | 22 576.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 230 938.00 | | 1 836.00 | 230 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241.00 | |
I4 DECREASES Grand Total | | | 232 774.00 | |
IO DECREASES Total including other intangible assets | | | 200 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 759.00 | | | 200 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 938.00 | | 1 836.00 | 29 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241.00 | | | 241.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 445.00 | 705.00 | | 28 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 445.00 | 705.00 | | 28 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 193.00 | 6 193.00 | | 6 193.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 3 669.00 | 3 669.00 | | 3 669.00 |
8E Income Taxes | 2 621.00 | 2 621.00 | | 2 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 383.00 | 8 383.00 | | 8 383.00 |
UZ Social Security, other social security organizations | 221.00 | | | 221.00 |
VH Loans with a maturity of more than one year at origin | 26 420.00 | 16 671.00 | 9 750.00 | 26 420.00 |
VI Group and Associates | 18 443.00 | 18 443.00 | | 18 443.00 |
VK Loans repaid during the year | 15 713.00 | | | 15 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428.00 | | | 1 428.00 |
VS Prepaid expenses | 1 280.00 | | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 930.00 | 2 930.00 | | 2 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 827.00 | 71 077.00 | 9 750.00 | 80 827.00 |
